Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.5 EUR | -1.15% | -3.19% | +10.66% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 47.6 € | 47.17 € | 46.035 € | 45.505 € |
Volume | 620 | 4 600 | 0 | 0 |
Change | -0.54% | -0.90% | -2.41% | -1.15% |
Opening | 47.76 | 47.60 | 46.15 | 46.07 |
High | 47.91 | 47.77 | 46.29 | 46.26 |
Low | 47.53 | 47.15 | 45.90 | 45.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MLPQ
| MLPQ | Delayed quote | 121.4 USD | -1.28% | 0 |
Börse Stuttgart
SMLP
| SMLP | Delayed quote | 112.6 EUR | -1.33% | 170 |
Borsa Italiana
MLPS
| MLPS | Real-time | 113.5 EUR | -0.67% | 161 |
BOERSE MUENCHEN
SMLP
| SMLP | Real-time | 113.2 EUR | -1.51% | 10 |
London S.E.
MLPQ
| MLPQ | Delayed quote | 9,572 GBX | -0.70% | 9 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 122.3 USD | -1.07% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 114.4 EUR | -0.56% | 0 |
Swiss Exchange
MLPS
| MLPS | Delayed quote | 96.7 GBX | -0.32% | 0 |
London S.E.
MLPP
| MLPP | Delayed quote | 49.04 USD | -1.29% | 5,346 |
London S.E.
MLPP
| MLPP | Delayed quote | 3,867 GBX | -0.71% | 2,610 |
Borsa Italiana
MLPD
| MLPD | Real-time | 45.89 EUR | -0.66% | 1,620 |
BOERSE MUENCHEN
SMLD
| SMLD | Real-time | 45.9 EUR | -1.05% | 780 |
OTC Markets
SRMKF
| SRMKF | Delayed quote | 49.79 USD | +11.31% | 550 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 49.4 USD | -1.28% | 0 |
Börse Stuttgart
SMLD
| SMLD | Delayed quote | 45.5 EUR | -1.15% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 46.32 EUR | -1.39% | 0 |
Swiss Exchange
MLPD
| MLPD | Delayed quote | 39.15 GBX | -1.15% | 0 |
Performance
1 week | -3.19% | ||
Current month | -2.51% | ||
1 month | -2.19% | ||
3 months | +3.06% | ||
6 months | +11.98% | ||
Current year | +10.66% | ||
1 year | +14.36% | ||
3 years | +34.51% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B8CJW150 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar MLP Composite Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-05-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 253 M€ |
---|---|
AuM 1M | 212 M€ |
AuM 3 months | 188 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 161 M€ |
- Stock Market
- ETF
- SMLD ETF
- Quotes Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist - USD